Short Trade on ENA
The 31 Jul 2025 at 20:56:35
With 647.8417 ENA at 0.5971$ per unit.
Position size of 386.8263 $
Take profit at 0.5786 (3.1 %) and Stop Loss at 0.6094 (2.06 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 386.8263 $
Take profit at 0.5786 (3.1 %) and Stop Loss at 0.6094 (2.06 %)
That's a 1.5 RR TradeSimilar Trade Score: 32.96 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 20:56:35 |
31 Jul 2025 22:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5971 | 0.6094 | 0.5786 | 1.5 | 0.7443 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.6094 - 0.5971 = 0.0123
Récompense (distance jusqu'au take profit):
E - TP = 0.5971 - 0.5786 = 0.0185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0185 / 0.0123 = 1.5041
Amount | Margin | Quantity | Leverage |
---|---|---|---|
386.8263 | 100 | 647.8417 | 3.87 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0123 = 650.41
Taille de position USD = 650.41 x 0.5971 = 388.36
Donc, tu peux acheter 650.41 avec un stoploss a 0.6094
Avec un position size USD de 388.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 650.41 x 0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 650.41 x 0.0185 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.06 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -2.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.6796 % | 130.08 % | 8 |
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